MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$16.5M |
| 2 |
Verizon
VZ
|
$13.7M |
| 3 |
SPDR Gold Trust
GLD
|
$7.96M |
| 4 |
Pfizer
PFE
|
$6.46M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Illinois Tool Works
ITW
|
$10.8M |
| 5 |
Union Pacific
UNP
|
$8.86M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 11.3% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $780K | 0.14% |
+12,980
| New | +$780K |
|
77
Ryman Hospitality Properties
RHP
$6.22B
| $743K | 0.13% |
14,672
+85
| +0.6% | +$4.3K |
|
78
EOG Resources
EOG
$68.2B
| $739K | 0.13% |
8,864
+1,378
| +18% | +$115K |
|
79
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $720K | 0.13% |
+29,520
| New | +$720K |
|
80
PayPal
PYPL
$67.1B
| $666K | 0.12% |
18,235
+5,125
| +39% | +$187K |
|
81
Philip Morris
PM
$260B
| $660K | 0.12% |
6,492
-121
| -2% | -$12.3K |
|
82
Dominion Energy
D
$51.1B
| $651K | 0.12% |
8,351
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $647K | 0.12% |
15,105
-5,915
| -28% | -$253K |
|
|
84
Illinois Tool Works
ITW
$77.1B
| $646K | 0.12% |
6,206
-103,783
| -94% | -$10.8M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $643K | 0.12% |
7,725
| – | – |
|
|
FSB
86
DELISTED
Franklin Financial Network, Inc.
FSB
| $607K | 0.11% |
19,356
+213
| +1% | +$6.68K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $597K | 0.11% |
5,572
-12,821
| -70% | -$1.37M |
|
88
Danaher
DHR
$147B
| $594K | 0.11% |
5,880
| – | – |
|
89
Acuity Brands
AYI
$10B
| $593K | 0.11% |
2,392
+29
| +1% | +$7.19K |
|
90
Atmos Energy
ATO
$26.7B
| $582K | 0.1% |
7,161
+83
| +1% | +$6.75K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553K | 0.1% |
3,702
| – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $550K | 0.1% |
8,686
+65
| +0.8% | +$4.12K |
|
93
Church & Dwight Co
CHD
$22.7B
| $547K | 0.1% |
5,314
+55
| +1% | +$5.66K |
|
|
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $529K | 0.09% |
15,105
+190
| +1% | +$6.65K |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $526K | 0.09% |
14,830
+144
| +1% | +$5.11K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524K | 0.09% |
1,925
+10
| +0.5% | +$2.72K |
|
97
Pinnacle Financial Partners
PNFP
$7.54B
| $523K | 0.09% |
10,704
+128
| +1% | +$6.25K |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $520K | 0.09% |
13,060
+173
| +1% | +$6.89K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $507K | 0.09% |
7,246
+93
| +1% | +$6.51K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $497K | 0.09% |
+5,607
| New | +$497K |
|